Top Futures Holdings as of TBD*
| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
Download Full Fund Holdings and Fund Information
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
Historical Premium/Discount
| Days at premium |
| Days at NAV |
| Days at discount |
Performance as of TBD
| Three Month | Year to Date | 3 Year Annualized | 5 Year Annualized | Inception Annualized | |
|---|---|---|---|---|---|
| OAIA NAV | - | - | - | - | - |
| OAIA Price | - | - | - | - | - |
| Benchmark* |
OAIA Documents
Summary Prospectus Download
Prospectus Download
Factsheet Download
Statement of Additional Information Download
White Paper Download
OAIA Roll Dates
| Start Date | End Date | Old Contract | New Contract |
|---|
Roll Date: The date on which an investor replaces an existing futures position by closing it and simultaneously opening a new position with a later expiration date.
Fund Facts
| Ticker | OAIA |
| CUSIP | 53656G522 |
| Inception | 12/19/2022 |
| Exchange | NYSE Arca |
| IIV | OAIA-IV |
| Management Fee | 1.49% |
| Acquired Fund Fees | 0.02% |
| Total Net Expenses | 1.51% |
| Options Available | No |
| Distributions | Annually |
| Administrator | U.S. Bank Global Fund Services |
| Distributor | PINE Distributors LLC |
Daily Facts as of TBD*
*subject to change
| NAV | TBD |
| Market Price | TBD |
| Prem / Discount | TBD |
| 30-day Median Bid/Ask Spread | TBD |
| Shares Outstanding | TBD |
| Total Net Assets | TBD |